iSpecimen Inc. financial data

Symbol
ISPC on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
450 Bedford Street, Suite 1010, Lexington, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -72.3%
Debt-to-equity 41.5 % +90.1%
Return On Equity -105 % -120%
Return On Assets -74.4 % -89.5%
Operating Margin -125 % -31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.09M shares +0.79%
Common Stock, Shares, Outstanding 9.47M shares +4.96%
Entity Public Float 10.4M USD -20.5%
Common Stock, Value, Issued 947 USD +4.99%
Weighted Average Number of Shares Outstanding, Basic 9.13M shares +1.69%
Weighted Average Number of Shares Outstanding, Diluted 9.13M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.27M USD -14.5%
Research and Development Expense 1.62M USD +9.86%
Selling and Marketing Expense 3.66M USD -0.01%
General and Administrative Expense 6.22M USD -10.4%
Costs and Expenses 20.9M USD -1.46%
Operating Income (Loss) -11.6M USD -12.1%
Nonoperating Income (Expense) 57.7K USD -24.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -11.6M USD -12.4%
Earnings Per Share, Basic -1.28 USD/shares -10.3%
Earnings Per Share, Diluted -1.28 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09M USD -44.5%
Marketable Securities, Current 6.21M USD
Cash, Cash Equivalents, and Short-term Investments 2.56M USD
Accounts Receivable, after Allowance for Credit Loss, Current 437K USD -85.4%
Assets, Current 5.29M USD -66.9%
Property, Plant and Equipment, Net 121K USD -38.1%
Operating Lease, Right-of-Use Asset 153K USD +4.89%
Other Assets, Noncurrent 213K USD
Assets 12.5M USD -43%
Accounts Payable, Current 3.56M USD +31.8%
Accrued Liabilities, Current 1.71M USD +88.4%
Liabilities, Current 5.7M USD +47.9%
Operating Lease, Liability, Noncurrent 29.1K USD +6.33%
Liabilities 5.7M USD +47.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41 USD -99.8%
Retained Earnings (Accumulated Deficit) -62.3M USD -22.8%
Stockholders' Equity Attributable to Parent 6.81M USD -62.3%
Liabilities and Equity 12.5M USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.07M USD +26.7%
Net Cash Provided by (Used in) Financing Activities -119K USD -275%
Net Cash Provided by (Used in) Investing Activities 1.94M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 9.5M shares +4.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09M USD -44.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.47K USD +26.3%
Deferred Tax Assets, Valuation Allowance 15.2M USD +33.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.4M USD +30.8%
Operating Lease, Liability 157K USD +6.33%
Depreciation 95K USD +68.7%
Payments to Acquire Property, Plant, and Equipment 9.14K USD +13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.9M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid 161K USD +6.33%
Property, Plant and Equipment, Gross 582K USD +3.67%
Operating Lease, Liability, Current 157K USD +6.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 132K USD +378%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.4K USD -74.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.71K USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.6M USD +24.3%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 69.1M USD +0.46%
Amortization of Intangible Assets 47.9K USD
Interest Expense 16.9K USD -91.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%